Loading...
XSHE002984
Market cap3.63bUSD
Jan 17, Last price  
25.65CNY
1D
2.64%
1Q
1.06%
IPO
-4.68%
Name

Qingdao Sentury Tire Co Ltd

Chart & Performance

D1W1MN
XSHE:002984 chart
P/E
19.41
P/S
3.40
EPS
1.32
Div Yield, %
0.04%
Shrs. gr., 5y
11.52%
Rev. gr., 5y
13.35%
Revenues
7.81b
+24.19%
2,024,180,9002,418,890,5003,616,539,9404,175,933,2444,578,918,3134,705,381,8305,177,269,1836,292,185,2327,814,190,628
Net income
1.37b
+70.88%
139,886,800294,549,900378,762,974488,514,654740,725,544980,552,518753,358,567800,855,7361,368,509,094
CFO
2.37b
+130.19%
36,356,800519,137,400618,641,836577,654,5761,593,772,0121,680,978,801831,518,3321,028,146,4812,366,680,974
Dividend
Apr 19, 20240.574 CNY/sh
Earnings
Mar 21, 2025

Profile

Qingdao Sentury Tire Co., Ltd. develops, produces, and sells tires in China. It offers car, 4x4 and SUV, business light truck, winter, run-flat, field racing, and cross country tires, as well as aviation tires under the SENTURY, LANDSAIL, DELINTE, and GROUNDSPEED brands. The company is headquartered in Qingdao, China.
URL
http://www.senturytire.com.cn/
IPO date
Sep 11, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,814,191
24.19%
6,292,185
21.53%
Cost of revenue
6,234,526
5,342,755
Unusual Expense (Income)
NOPBT
1,579,665
949,430
NOPBT Margin
20.22%
15.09%
Operating Taxes
102,094
51,627
Tax Rate
6.46%
5.44%
NOPAT
1,477,570
897,803
Net income
1,368,509
70.88%
800,856
6.30%
Dividends
(10,994)
(110,444)
Dividend yield
0.04%
0.54%
Proceeds from repurchase of equity
(107,510)
BB yield
0.37%
Debt
Debt current
3,073
13,530
Long-term debt
1,970,327
1,916,184
Deferred revenue
71,097
77,089
Other long-term liabilities
96,106
20,909
Net debt
(2,143,189)
(90,529)
Cash flow
Cash from operating activities
2,366,681
1,028,146
CAPEX
(1,141,600)
Cash from investing activities
(3,016,763)
Cash from financing activities
2,660,246
FCF
(1,247,622)
(130,680)
Balance
Cash
4,104,452
2,020,243
Long term investments
12,137
Excess cash
3,725,879
1,705,634
Stockholders' equity
7,025,929
5,441,971
Invested Capital
10,125,899
7,872,252
ROIC
16.42%
12.53%
ROCE
11.37%
9.85%
EV
Common stock shares outstanding
1,003,096
667,380
Price
28.85
-6.30%
30.79
-13.44%
Market cap
28,939,311
40.83%
20,548,623
-11.81%
EV
26,796,122
20,458,094
EBITDA
2,066,257
1,360,359
EV/EBITDA
12.97
15.04
Interest
95,924
85,364
Interest/NOPBT
6.07%
8.99%